Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.390M
September 30, 2023 -1.867M
June 30, 2023 -1.702M
March 31, 2023 -3.188M
December 31, 2022 -2.421M
September 30, 2022 -1.694M
June 30, 2022 -1.144M
March 31, 2022 0.1126M
December 31, 2021 -0.7862M
September 30, 2021 -0.5824M
June 30, 2021 -0.4081M
March 31, 2021 -0.0653M
December 31, 2020 0.2722M
September 30, 2020 -0.0815M
June 30, 2020 -0.0708M
March 31, 2020 -0.0551M
December 31, 2019 -0.0351M
September 30, 2019 -0.0844M
June 30, 2019 -0.1108M
March 31, 2019 -0.0571M
December 31, 2018 -0.0286M
September 30, 2018 -0.0918M
June 30, 2018 0.0934M
March 31, 2018 0.1841M
December 31, 2017 0.0439M
Date Value
September 30, 2017 0.0937M
June 30, 2017 0.1053M
March 31, 2017 0.0287M
December 31, 2016 -0.0009M
September 30, 2016 0.0476M
June 30, 2016 0.0026M
March 31, 2016 0.0974M
December 31, 2015 -0.0386M
September 30, 2015 -0.0194M
June 30, 2015 0.0044M
March 31, 2015 -0.0013M
December 31, 2014 -0.054M
September 30, 2014 0.0503M
June 30, 2014 -0.0965M
March 31, 2014 -0.2509M
December 31, 2013 -0.0533M
September 30, 2013 -0.1803M
June 30, 2013 -0.0309M
March 31, 2013 -0.1076M
December 31, 2012 -0.2837M
September 30, 2012 -0.1324M
June 30, 2012 -0.3916M
March 31, 2012 -0.2364M
December 31, 2011 -0.2273M
September 30, 2011 -0.3837M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-3.188M
Minimum
Mar 2023
0.2722M
Maximum
Dec 2020
-0.8579M
Average
-0.4081M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks